Solactive Osmosis Resource Efficient Core Equity Index CNTR
The Solactive Osmosis Resource Efficient Core Equity Index CNTR aims to track the performance of securities assigned to Developed Markets and operating in accordance with certain market standards on ESG screens. The Index excludes companies that are tobacco companies and those that breach the UN Global Compact Principles. At the same time the Index targets companies that are efficient in their productive use of resources, which translates into reduced carbon emissions, water consumption and waste generation, relative to economic output. The strategy aims at delivering a reduction in carbon, water and waste intensity. The index is calculated as a Net Total Return Index in GBP.
Master Data
| ISIN: | DE000SL0JCM6 |
| Bloomberg Ticker: | |
| WKN: | SL0JCM |
Current Quotes
| Last quote (03 Dec 2024): | 133.40 |
| Day range: | 132.96 / 133.40 |
| Change abs./rel.: | 0.14 / 0.11% |
| Year range: | 105.24 / 133.40 |
| Name | Index Shares |
|---|---|
| DEUTSCHE BANK AG | 0.000001 |
| MITSUI & CO LTD | 0.02386 |
| CARLISLE COS INC | 0.000073 |
| INTESA SANPAOLO SPA | 0.03132 |
| DNB BANK ASA | 0.000001 |
| FIFTH THIRD BANCORP | 0.003313 |
| LEIDOS HOLDINGS INC | 0.000019 |
| D R HORTON INC | 0 |
| ALSTOM SA | 0.000053 |
| BLOCK INC | 0.000402 |
| VERISK ANALYTICS INC | 0.000001 |
| PERSIMMON PLC | 0.000029 |
| FORTESCUE METALS GROUP LTD | 0.013456 |
| VERTEX PHARMACEUTICALS INC | 0.001652 |
| HALMA PLC | 0.000396 |
| DENSO CORP ORD | 0.003592 |
| PROGRESSIVE CORP | 0.001513 |
| FOX CORP CLASS A (NEW) | 0.000004 |
| STELLANTIS NV | 0.00402 |
| KIKKOMAN CORP ORD | 0.000197 |
| ARCH CAPITAL GROUP LTD | 0.000669 |
| BAKER HUGHES CO | 0.001949 |
| NOMURA HOLDINGS INC ORD | 0.000003 |
| INTERCONTINENTAL EXCHANGE INC | 0.001863 |
| LABCORP HOLDINGS INC | 0.000127 |
| NOVO NORDISK A/S | 0.007374 |
| AKER BP ASA | 0.00739 |
| COPART INC | 0.000551 |
| AIB GROUP PLC | 0.009903 |
| KDDI CORP (DDI) ORD | 0.00308 |
| CAE INC | 0.000021 |
| BP PLC | 0.03447 |
| CONAGRA BRANDS INC | 0.000618 |
| REGENERON PHARMACEUTICALS | 0.000231 |
| CMS ENERGY CORP | 0.001431 |
| MACQUARIE GROUP LTD ORD | 0.000303 |
| ANTOFAGASTA PLC | 0.000127 |
| MCKESSON CORP | 0.000277 |
| MONOLITHIC POWER SYSTEMS INC | 0.000085 |
| ZURICH INSURANCE GROUP AG | 0.000208 |
| UNITED PARCEL SERVICE-CL B | 0.00159 |
| ALBERTSONS COMPANIES INC | 0.000807 |
| UNIVERSAL MUSIC GROUP NV | 0.01399 |
| ALPHABET INC-CL A | 0.010478 |
| UBER TECHNOLOGIES INC | 0.006489 |
| FERRARI NV | 0.000257 |
| ONEX CORP | 0.000502 |
| IRON MTN INC | 0.000625 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.004792 |
| DBS GROUP HOLDINGS LTD | 0.003339 |
| PRUDENTIAL FINANCIAL INC | 0.001483 |
| ASTRAZENECA PLC | 0.005083 |
| EXXON MOBIL CORP | 0.002769 |
| REGIONS FINANCIAL CORP | 0.004024 |
| HORMEL FOODS CORP | 0.000165 |
| JPMORGAN CHASE & CO | 0.006987 |
| AGILENT TECHNOLOGIES INC | 0.001786 |
| ASICS CORP | 0.001657 |
| HESS CORP | 0.00056 |
| MTR CORPORATION LTD | 0.004537 |
| PG&E CORP | 0.047486 |
| AIA GROUP LTD | 0.015093 |
| S&P GLOBAL INC | 0.00091 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000476 |
| SMITHS GROUP PLC | 0.000047 |
| RESMED INC | 0.000275 |
| BNP PARIBAS SA | 0.002262 |
| CARLSBERG AS CLASS B | 0.000062 |
| DECKERS OUTDOOR CORP | 0.002474 |
| LOWES COS INC | 0 |
| LASERTEC CORP | 0.001874 |
| LOEWS CORP | 0.000578 |
| UCB SA | 0.001249 |
| SNAP INC | 0.00202 |
| TEXAS PACIFIC LAND TRUST | 0 |
| PRO MEDICUS LTD | 0.000425 |
| ENGIE SA | 0.003239 |
| INVESTOR AB CLASS B | 0.001393 |
| TRANE TECHNOLOGIES PLC | 0.000488 |
| ORACLE CORP | 0.005641 |
| CK ASSET HOLDINGS LTD | 0.024998 |
| M & T BANK CORP | 0.000644 |
| NASDAQ INC | 0.000001 |
| STARBUCKS CORP | 0.003448 |
| KKR & CO INC | 0.001975 |
| NINTENDO CO LTD | 0.011246 |
| CITIZENS FINANCIAL GROUP INC | 0.002324 |
| EVERSOURCE ENERGY | 0.004519 |
| REA GROUP LTD | 0.000001 |
| ADOBE INC | 0.001433 |
| ITOCHU CORP ORD | 0.002441 |
| MIZUHO FINANCIAL GROUP INC | 0.002291 |
| ORIX CORP ORD | 0.002885 |
| BOEING CO/THE | 0.004151 |
| CROWDSTRIKE HOLDINGS INC | 0.000033 |
| REXEL SA | 0.005231 |
| WR BERKLEY CORP | 0.001649 |
| ANGLO AMERICAN PLC | 0.014733 |
| INTERPUBLIC GROUP OF COS INC | 0.000771 |
| BROWN-FORMAN CORP-CLASS B | 0.000091 |
| CGI INC - CLASS A | 0.000328 |
| AUTO TRADER GROUP PLC | 0.000002 |
| AIRBNB INC | 0.000001 |
| BANCO SANTANDER SA | 0.018 |
| STANTEC INC | 0.002667 |
| MONCLER SPA | 0.005463 |
| NIPPON PAINT HOLDINGS CO LTD | 0.022172 |
| NOVARTIS AG | 0.004451 |
| INDUSTRIVARDEN AB CLASS A | 0.001433 |
| NATIONAL BANK OF CANADA | 0.000624 |
| KYOWA KIRIN CO LTD | 0.000003 |
| SCOUT24 SE | 0.000006 |
| CROWN CASTLE INC | 0.001803 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004577 |
| NUTRIEN LTD | 0.000804 |
| WP CAREY & CO LLC | 0.000095 |
| DAIMLER TRUCK HOLDING AG | 0.000723 |
| MEDTRONIC PLC | 0.002807 |
| PPG INDUSTRIES INC | 0.00108 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.007574 |
| YAKULT HONSHA CO LTD ORD | 0.001683 |
| QUANTA SERVICES INC | 0.000296 |
| WOLTERS KLUWER NV | 0.000492 |
| THE CIGNA GROUP | 0.001214 |
| VODAFONE GROUP PLC | 0.033097 |
| DEUTSCHE BOERSE AG | 0.000084 |
| FASTENAL CO | 0.004795 |
| SMC CORP ORD | 0.000095 |
| ORICA LTD ORD | 0.000005 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000062 |
| AMCOR PLC | 0.001285 |
| WELLS FARGO & CO | 0.00905 |
| KEURIG DR PEPPER INC | 0.010387 |
| SUNCORP GROUP LTD | 0.00681 |
| EQT CORP | 0.00096 |
| DOMINOS PIZZA INC | 0.000808 |
| OKTA INC | 0.00038 |
| RECRUIT HOLDINGS CO LTD | 0.008199 |
| GENERAL MILLS INC | 0.001168 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.006988 |
| EDWARDS LIFESCIENCES CORP | 0.001173 |
| ENBRIDGE INC | 0.018805 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001427 |
| FORTIS INC | 0.000792 |
| SYNCHRONY FINANCIAL | 0.000001 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.014183 |
| DEUTSCHE TELEKOM AG | 0.007623 |
| AKAMAI TECHNOLOGIES INC | 0.000354 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000004 |
| LAS VEGAS SANDS CORP | 0.000801 |
| UBS GROUP AG | 0.005232 |
| BRAMBLES LTD | 0.032573 |
| SUN LIFE FINANCIAL INC | 0.002704 |
| FORTIVE CORP | 0.000612 |
| LA FRANCAISE DES JEUX SAEM | 0.002383 |
| BANK HAPOALIM BM ORD | 0.010249 |
| HANG SENG BANK LTD ORD | 0.008698 |
| APTIV PLC | 0.006213 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001335 |
| EDP ENERGIAS DE PORTUGAL SA | 0.002875 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001388 |
| BARRATT REDROW PLC | 0.022928 |
| GENTING SINGAPORE PLC | 0.141414 |
| MITSUI O.S.K. LINES LTD | 0.000344 |
| CRH PLC | 0.001155 |
| ARES MANAGEMENT CORP | 0.000913 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.0003 |
| Applovin Corp | 0.000109 |
| RTX CORPORATION | 0.002973 |
| SCHNEIDER ELECTRIC SE | 0.001213 |
| MERIDIAN ENERGY LTD | 0.023104 |
| ZALANDO SE | 0.001695 |
| GALDERMA GROUP AG | 0.001946 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001758 |
| SCHINDLER HOLDING AG | 0.000037 |
| NESTLE SA | 0.000905 |
| CHIPOTLE MEXICAN GRILL INC | 0 |
| INTUIT COM | 0.002371 |
| FUTU HOLDINGS LTD-ADR | 0.000412 |
| ROYAL BANK OF CANADA | 0.003733 |
| BROOKFIELD CORP | 0.00462 |
| ARISTA NETWORKS INC | 0.00087 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000944 |
| NRG ENERGY INC | 0.000988 |
| MERCEDES-BENZ GROUP AG | 0.0043 |
| SHISEIDO CO LTD | 0.009354 |
| DOORDASH INC | 0 |
| HITACHI LTD | 0.010171 |
| STRYKER CORP | 0.000759 |
| ALNYLAM PHARMACEUTICALS INC | 0.000232 |
| ABBVIE INC | 0.004037 |
| FORTINET INC | 0.007291 |
| PAYCHEX INC | 0.000029 |
| CINCINNATI FINANCIAL CORP | 0.000458 |
| SHIMANO INC | 0.000423 |
| ORIENTAL LAND CO LTD ORD | 0.001794 |
| EXPAND ENERGY CORPORATION | 0.000311 |
| GEORGE WESTON LTD | 0.001379 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001276 |
| DISCOVER FINANCIAL SERVICES | 0.000963 |
| ASAHI KASEI CORP | 0.000714 |
| MOODYS CORP | 0.000556 |
| LPL FINANCIAL HOLDINGS INC | 0 |
| FISERV INC | 0.001721 |
| CARDINAL HEALTH INC | 0.002129 |
| UNITED OVERSEAS BANK LTD | 0.003006 |
| GODADDY INC | 0.00033 |
| WILLIAMS-SONOMA INC | 0.000178 |
| ERSTE GROUP BANK AG | 0.001283 |
| JUNIPER NETWORKS INC | 0.000308 |
| NORTHROP GRUMMAN CORP | 0 |
| ANNALY CAPITAL MANAGEMENT INC | 0.00001 |
| ALFA LAVAL AB | 0.000364 |
| CLOUDFLARE INC - CLASS A | 0.000712 |
| IMPERIAL OIL LTD | 0.000214 |
| KRAFT HEINZ CO/THE | 0.015975 |
| HSBC HOLDINGS PLC | 0.041347 |
| SANOFI SA | 0.0025 |
| MCDONALDS CORP | 0.002757 |
| COMCAST CORP-CLASS A | 0.009034 |
| BERKELEY GROUP HOLDINGS PLC | 0.002381 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C | 0.004933 |
| HOME DEPOT INC | 0.00232 |
| EQUINIX INC | 0.00025 |
| SHIMADZU CORP ORD | 0.000001 |
| EDISON INTERNATIONAL | 0.000806 |
| STEEL DYNAMICS INC | 0.001056 |
| ROLLINS INC | 0.000001 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000813 |
| VISA INC-CLASS A SHARES | 0.004174 |
| SINO LAND CO LTD ORD | 0.083623 |
| NESTE CORPORATION | 0.000288 |
| PALANTIR TECHNOLOGIES INC | 0.00252 |
| HUMANA INC | 0.001881 |
| SWISSCOM AG | 0.000573 |
| BANK OF IRELAND GROUP PLC | 0.004215 |
| REALTY INCOME CORP | 0.002066 |
| SIMON PROPERTY GROUP INC | 0.00122 |
| WSP GLOBAL INC | 0.002954 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.000005 |
| JACOBS SOLUTIONS INC | 0.002906 |
| SHELL PLC | 0.014001 |
| FORTUM OYJ | 0.00179 |
| NOKIA OYJ | 0.0085 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002688 |
| OLYMPUS | 0.001709 |
| TRAVELERS COS INC/THE | 0.000849 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000002 |
| MARKETAXESS HOLDINGS INC | 0 |
| DR ING HC F PORSCHE AG | 0.002663 |
| AUTOMATIC DATA PROCESSING | 0.001529 |
| VERISIGN INC | 0.000205 |
| SEEK LTD ORD | 0.000002 |
| COTERRA ENERGY INC | 0.001009 |
| WATERS CORP | 0.001059 |
| MSCI INC | 0.000047 |
| REGENCY CENTERS CORP | 0.000405 |
| LIFCO AB | 0.005452 |
| ADIDAS AG | 0 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000019 |
| CARRIER GLOBAL CORP | 0.009518 |
| MUNICH REINSURANCE COMPANY | 0.000164 |
| AERCAP HOLDINGS NV | 0.004544 |
| WARTSILA OYJ ABP | 0.000285 |
| WILLIS TOWERS WATSON PLC | 0.000267 |
| HERSHEY CO/THE | 0.00168 |
| FRANKLIN RESOURCES INC | 0.000002 |
| T-MOBILE US INC | 0.002591 |
| BANK OF NEW YORK MELLON CORP | 0.002761 |
| LKQ CORP | 0 |
| WOODSIDE ENERGY GROUP LTD | 0.021805 |
| INCYTE CORP | 0.00066 |
| CAPITALAND INVESTMENT LTD | 0.001235 |
| FOX CORP CLASS B (NEW) | 0.000178 |
| NTT DATA GROUP CO | 0.000585 |
| EBAY INC | 0.00349 |
| MARKEL GROUP INC | 0.000078 |
| GLOBAL PAYMENTS INC | 0.000681 |
| TOURMALINE OIL CORP | 0.000399 |
| ASML HOLDING NV | 0.00091 |
| TOYOTA TSUSHO CORP ORD | 0.014904 |
| CENCORA INC | 0.001494 |
| ELEVANCE HEALTH INC | 0.002768 |
| DEXCOM INC | 0.000709 |
| GREAT WEST LIFECO | 0.000001 |
| HERMES INTERNATIONAL SCA | 0.000069 |
| METLIFE INC | 0.00235 |
| SOCIETE GENERALE SA CLASS A | 0.001235 |
| ACCENTURE PLC-CL A | 0.002393 |
| IMCD NV | 0.00002 |
| PERNOD RICARD SA | 0.001982 |
| PEARSON PLC | 0.009078 |
| NIBE INDUSTRIER AB | 0.000006 |
| MICROSTRATEGY INC-CL A | 0.000174 |
| MELROSE INDUSTRIES PLC | 0.000502 |
| TALANX AG | 0 |
| CBOE GLOBAL MARKETS INC | 0 |
| SCHLUMBERGER NV | 0.004812 |
| US BANCORP | 0.004125 |
| MOTOROLA SOLUTIONS INC | 0.000357 |
| LOTUS BAKERIES | 0 |
| AMGEN INC | 0.0012 |
| VULCAN MATERIALS CO | 0.000309 |
| AKZO NOBEL NV | 0.000146 |
| KOMATSU LTD | 0.001425 |
| AMERIPRISE FINL | 0.000375 |
| ELI LILLY & CO | 0.001531 |
| SSE PLC | 0.007437 |
| CONOCOPHILLIPS | 0.005342 |
| POSTE ITALIANE SPA | 0.000003 |
| WHARF HOLDINGS LTD ORD | 0.002945 |
| VENTAS INC | 0.000733 |
| ALPHABET INC C-SHARES | 0.011754 |
| VALERO ENERGY | 0.002126 |
| AMERICAN EXPRESS CO | 0.001605 |
| NVIDIA CORP | 0.0656 |
| ESSENTIAL UTILITIES INC | 0.000204 |
| CREDIT AGRICOLE SA | 0.000006 |
| SOUTHERN COMPANY THE | 0.002447 |
| LOCKHEED MARTIN CORP | 0.001 |
| KINDER MORGAN INC | 0.036519 |
| SOFTBANK CORP | 0.056968 |
| TOAST INC-CLASS A | 0.002857 |
| ASSA ABLOY AB CLASS B | 0.001794 |
| CONSOLIDATED EDISON INC | 0.001578 |
| TOTALENERGIES SE | 0.007513 |
| O REILLY AUTOMOTIVE INC | 0 |
| SYSMEX CORP ORD | 0.000369 |
| CORPAY INC | 0 |
| EQUINOR ASA | 0.003096 |
| QUALCOMM INC | 0.005041 |
| BEST BUY CO INC | 0.003599 |
| HUBSPOT INC | 0.000657 |
| SAGE GROUP PLC | 0.00132 |
| AMERICAN TOWER CORP | 0.001284 |
| CITIGROUP INC | 0.005649 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000022 |
| EDP RENOVAVEIS SA | 0.000002 |
| INDUTRADE AB | 0.006389 |
| CONSTELLATION SOFTWARE INC | 0.000042 |
| ESTEE LAUDER COMPANIES INC | 0.005459 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.01028 |
| FIRSTSERVICE CORP | 0 |
| THERMO FISHER SCIENTIFIC INC | 0 |
| LEGRAND SA | 0.000449 |
| HOLMEN AB | 0.001783 |
| EQUITABLE HOLDINGS INC | 0.001944 |
| ATLAS COPCO AB | 0.011574 |
| AUTOZONE INC | 0 |
| MASTERCARD INC-CLASS A | 0.002089 |
| NATIONAL GRID PLC | 0.010095 |
| HENKEL AG & CO KGAA BEARER SH | 0.001864 |
| FIRSTENERGY | 0.00089 |
| SNAM SPA | 0.001486 |
| TOYOTA MOTOR CORP | 0.023046 |
| COSTCO WHOLESALE CORP | 0.001039 |
| FAST RETAILING CO LTD ORD | 0.002103 |
| MCCORMICK & CO-NON VTG SHRS | 0.005897 |
| TERADYNE INC | 0.000228 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000039 |
| PURE STORAGE INC - CLASS A | 0.000407 |
| CISCO SYSTEMS INC | 0.009616 |
| WALGREENS BOOTS ALLIANCE INC | 0.000772 |
| UNICREDIT SPA | 0.003608 |
| AFLAC INC | 0.001982 |
| ROBINHOOD MARKETS INC - A | 0 |
| ENTAIN PLC | 0.014203 |
| TRUIST FINANCIAL CORP | 0.00486 |
| MONDELEZ INTERNATIONAL INC | 0.01378 |
| CARVANA CO | 0 |
| CARLYLE GROUP INC | 0.000002 |
| GROUPE BRUXELLES LAMBERT SA | 0.001401 |
| SEKISUI HOUSE LTD ORD | 0.013954 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000001 |
| SNOWFLAKE INC | 0.000705 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002596 |
| COCA-COLA CO/THE | 0.000001 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002109 |
| TRADE DESK INC/THE -CLASS A | 0.000529 |
| KONE OYJ CLASS B | 0.000474 |
| HENKEL AG & CO KGAA PREF | 0.000223 |
| OMNICOM GROUP | 0.000426 |
| BARCLAYS PLC | 0.008277 |
| META PLATFORMS INC | 0.006204 |
| IPSEN SA | 0.000882 |
| DSV AS | 0.001143 |
| MERCADOLIBRE INC | 0.000111 |
| UNIPOL GRUPPO SPA | 0.000002 |
| BOOKING HOLDINGS INC | 0.000078 |
| LM ERICSSON TELEFON AB CLASS B | 0.004442 |
| BOSTON SCIENTIFIC CORP | 0.003259 |
| 3I GROUP PLC ORD | 0.000421 |
| NEWS CORP/NEW-CL A-W/I | 0.000009 |
| L OREAL SA | 0.002839 |
| PUBLICIS GROUPE SA | 0.000408 |
| DANONE SA | 0.001299 |
| PUBLIC STORAGE | 0.000609 |
| KESKO OYJ CLASS B | 0.005378 |
| MERCK & CO. INC. | 0.00362 |
| DAI-ICHI LIFE HOLDINGS INC | 0.001074 |
| HENRY SCHEIN INC | 0.000075 |
| JACK HENRY & ASSOCIATES INC | 0 |
| ROCHE HOLDING AG | 0.002958 |
| SYMRISE AG | 0.00016 |
| EXPERIAN PLC | 0.001837 |
| KEYENCE CORP ORD | 0.000856 |
| TELE2 AB | 0.011644 |
| YASKAWA ELECTRIC CORP ORD | 0.005301 |
| AVANTOR INC | 0.000955 |
| CAPITALAND ASCENDAS REIT | 0.046034 |
| THALES SA | 0.000138 |
| TRANSURBAN GROUP | 0.046585 |
| AZRIELI GROUP LTD ORD | 0.000645 |
| EXELON CORP | 0.014625 |
| ROKU INC | 0 |
| NISOURCE INC | 0.000609 |
| TWILIO INC | 0.000357 |
| WEST FRASER TIMBER CO LTD | 0.000002 |
| AVOLTA AG | 0.000001 |
| MONDAY.COM LTD | 0.000029 |
| WYNN RESORTS LTD | 0.000052 |
| ALLY FINANCIAL INC | 0.000001 |
| PAN AMERICAN SILVER CORP | 0.000115 |
| SALESFORCE INC | 0.002248 |
| CENTRICA PLC | 0.120576 |
| KBC GROUPE SA | 0.000001 |
| MARVELL TECHNOLOGY INC | 0.002157 |
| BUNZL PLC | 0.000407 |
| HYDRO ONE LTD | 0.000271 |
| OTIS WORLDWIDE CORP | 0.008192 |
| TOKYO GAS CO LTD | 0.006482 |
| TOKIO MARINE HOLDINGS INC | 0.00318 |
| SWISS PRIME SITE AG | 0.000122 |
| FORTUNE BRANDS INNOVATIONS INC | 0.000074 |
| STATE STREET CORP | 0.00025 |
| KENVUE INC | 0.004827 |
| ESSEX PROPERTY TRUST INC | 0.00011 |
| INVITATION HOMES INC | 0.000295 |
| MITSUBISHI HC CAPITAL INC | 0.000008 |
| VICI PROPERTIES INC | 0.004938 |
| TESCO PLC | 0.114833 |
| DAIFUKU CO LTD | 0.006797 |
| AMADEUS IT GROUP SA CLASS A | 0.000829 |
| DASSAULT AVIATION SA | 0.000391 |
| DIGITAL REALTY TRUST INC | 0.001038 |
| LINK REIT | 0.002017 |
| TAYLOR WIMPEY PLC | 0.042065 |
| BIOGEN INC | 0.000236 |
| ADVANCED MICRO DEVICES | 0.010486 |
| GAMING AND LEISURE PROPERTIES INC | 0.000147 |
| VOLKSWAGEN AG PREF | 0.000546 |
| SEI INVESTMENTS | 0.000002 |
| DIAGEO PLC | 0.004893 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0 |
| BUILDERS FIRSTSOURCE INC | 0.000191 |
| GOODMAN GROUP ORD UNIT | 0.000595 |
| POOL CORP | 0.000045 |
| GALP ENERGIA SGPS SA CLASS B | 0.003289 |
| RANDSTAD NV | 0 |
| MARKS AND SPENCER GROUP PLC | 0.001303 |
| TRANSUNION | 0.002911 |
| ROSS STORES | 0 |
| VOLVO AB CLASS B | 0.003041 |
| NATIONAL AUSTRALIA BANK LTD | 0.010371 |
| HUNTINGTON BANCSHARES INC/OH | 0.006079 |
| AIR LIQUIDE SA | 0.001284 |
| ROCKWELL AUTOMATION INC | 0.002653 |
| ROCHE HOLDING AG ORD BRR | 0.000629 |
| ASSICURAZIONI GENERALI SPA | 0.000001 |
| AMERICAN FINANCIAL GROUP INC | 0.000374 |
| MARSH & MCLENNAN COS | 0.001514 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001308 |
| DAIWA SECURITIES GROUP INC ORD | 0.000003 |
| KERING SA | 0.000281 |
| ENEL SPA | 0.017042 |
| NITTO DENKO CORP | 0.002126 |
| JM SMUCKER CO/THE | 0.000118 |
| TRADEWEB MARKETS INC | 0 |
| AXA SA | 0.003901 |
| NIPPON STEEL CORP | 0.001297 |
| GOLDMAN SACHS GROUP INC | 0.000876 |
| SIG COMBIBLOC GROUP AG | 0.007152 |
| RATIONAL AG | 0.00012 |
| MATCH GROUP INC | 0.000572 |
| KAWASAKI KISEN KAISHA LTD | 0.000084 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000006 |
| TE CONNECTIVITY LTD | 0.000602 |
| SYSCO CORP | 0.009317 |
| RPM INTERNATIONAL INC | 0.002019 |
| UNILEVER PLC | 0.005647 |
| HENDERSON LAND DEVELOPMENT ORD | 0.029801 |
| OBIC CO LTD ORD | 0.002359 |
| SGH LTD | 0.004759 |
| UPM-KYMMENE OYJ | 0.001248 |
| EON SE | 0.005469 |
| CAPITAL ONE FINL. | 0.001336 |
| STANDARD CHARTERED PLC | 0.000022 |
| VERIZON COMMUNICATIONS INC | 0.009623 |
| AGEAS SA NV | 0.000917 |
| TERNA SPA | 0.023934 |
| INFRATIL LTD | 0.000004 |
| DAIKIN INDUSTRIES LTD ORD | 0.000477 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000522 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0 |
| CHUBB LTD | 0.001189 |
| BERKSHIRE HATHAWAY INC-CL B | 0.003273 |
| BLACKSTONE INC | 0.002101 |
| DELTA AIR LINES | 0.001682 |
| SWISS RE AG | 0.001243 |
| RELX PLC | 0.004067 |
| SBI HOLDINGS INC ORD | 0.000403 |
| NEWMONT CORP | 0.002293 |
| KANSAI ELECTRIC POWER CO ORD | 0.000274 |
| PROCTER & GAMBLE CO | 0.000301 |
| BAYERISCHE MOTOREN WERKE AG | 0.002037 |
| EQT AB | 0.00077 |
| BOSTON PROPERTIES INC | 0.000001 |
| EQUIFAX INC | 0 |
| PARKER HANNIFIN CORP | 0.000277 |
| STRAUMANN HOLDING AG | 0.00017 |
| METTLER-TOLEDO INTL | 0.000036 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001239 |
| AGNICO-EAGLE MINES | 0.004931 |
| CARSALES COM LTD ORD | 0.000773 |
| IDEXX LABORATORIES INC | 0.000153 |
| PNC FINANCIAL SERVICES GROUP | 0.001324 |
| NIPPON SANSO HOLDINGS CORP | 0.000008 |
| UNITED RENTALS INC | 0.000277 |
| GENERAL ELECTRIC CO | 0.00253 |
| SOFINA SA | 0.000029 |
| BANK OF AMERICA CORP | 0.018096 |
| EVEREST GROUP LTD | 0.000151 |
| HALEON PLC | 0.014516 |
| ONEOK INC | 0.001224 |
| APPLE INC | 0.038467 |
| HOSHIZAKI CORP | 0.002541 |
| HP INC | 0.001853 |
| INPOST SA | 0.005258 |
| ORSTED A/S | 0.002866 |
| WESTPAC BANKING CORPORATION | 0.010877 |
| THOMSON REUTERS CORP | 0.000055 |
| CADENCE DESIGN SYSTEMS INC | 0.000829 |
| WIX.COM LTD | 0.000124 |
| NORDEA BANK ABP | 0.000599 |
| KINGSPAN GROUP PLC | 0.000167 |
| SERVICENOW INC | 0.000522 |
| KLA CORP | 0.000291 |
| LINDE PLC | 0.00116 |
| SUN HUNG KAI PROPERTIES | 0.010107 |
| PINTEREST INC | 0.00141 |
| MONSTER BEVERAGE CORP | 0.012602 |
| AMUNDI SA | 0.001225 |
| ELISA OYJ CLASS A | 0.000005 |
| ERIE INDEMNITY CO | 0 |
| EATON CORPORATION PLC | 0.000889 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.005442 |
| HELVETIA HOLDING AG | 0 |
| WALMART INC | 0.00492 |
| BUNGE LTD | 0.003312 |
| CELLNEX TELECOM SA | 0.002882 |
| TORONTO-DOMINION BANK | 0.004204 |
| WPP PLC | 0.025211 |
| REPSOL SA | 0.001411 |
| BANK OF NOVA SCOTIA | 0.003894 |
| NATWEST GROUP PLC | 0.000004 |
| NORTHERN TRUST CORP | 0 |
| CHARTER COMMUNICATIONS INC | 0.000165 |
| WELLTOWER INC | 0.002047 |
| SBA COMMUNICATIONS CORP-CL A | 0.000343 |
| TJX COMPANIES INC | 0.002576 |
| ENPHASE ENERGY INC | 0.000888 |
| DHL GROUP | 0.002029 |
| BKW AG | 0.000494 |
| MGM RESORTS INTERNATIONAL | 0.002357 |
| MITSUI FUDOSAN CO LTD ORD | 0.006705 |
| WASTE MANAGEMENT INC | 0 |
| OVERSEA-CHINESE BANKING CORP | 0.014717 |
| WORKDAY INC | 0 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000284 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004043 |
| ASM INTERNATIONAL NV | 0.000078 |
| CHEVRON CORP | 0.005049 |
| ABB LTD-REG | 0.003403 |
| GARMIN LTD | 0 |
| ECOLAB INC | 0.002826 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.066951 |
| SAP SE | 0.002829 |
| MORGAN STANLEY | 0.003453 |
| KEYSIGHT TECHNOLOGIES INC | 0.000308 |
| PROLOGIS INC | 0.002816 |
| GILEAD SCIENCES INC | 0.002728 |
| L3HARRIS TECHNOLOGIES INC | 0.003029 |
| AVALONBAY COMMUNITIES INC | 0.00069 |
| HALLIBURTON CO | 0.001591 |
| AMAZON.COM INC | 0.021489 |
| JAPAN POST HOLDINGS CO LTD | 0.012827 |
| MASCO CORP | 0.000743 |
| LIVE NATION ENTERTAINMENT IN | 0 |
| COVIVIO SA | 0.000008 |
| VESTAS WIND SYSTEMS A/S | 0.004947 |
| INTACT FINANCIAL CORP. | 0.00047 |
| IGM FINANCIAL INC. | 0.002657 |
| DELL TECHNOLOGIES INC - C | 0.002596 |
| UNITEDHEALTH GROUP INC | 0.003031 |
| ATLAS COPCO AB CLASS A | 0.005241 |
| AON PLC | 0.000243 |
| NEXI SPA | 0.00405 |
| INPEX CORP | 0.008732 |
| SPOTIFY TECHNOLOGY SA | 0.000075 |
| BROADCOM INC | 0.010275 |
| SHOPIFY INC | 0.002835 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000001 |
| REVVITY INC | 0.001689 |
| ANZ GROUP HOLDINGS LTD | 0.010922 |
| OPEN TEXT CORP | 0.000288 |
| BLACKROCK FINANCE INC | 0.000426 |
| COREBRIDGE FINANCIAL INC | 0.003235 |
| FANUC CORP | 0.001587 |
| TESLA INC | 0.006677 |
| ALLSTATE CORP | 0.000237 |
| SODEXO SA | 0.002069 |
| CVS HEALTH CORP | 0.005324 |
| NETAPP INC | 0.000365 |
| EXPEDITORS INTL WASH INC | 0.0033 |
| BOLLORE SE | 0.016676 |
| TMX GROUP INC COM | 0.000001 |
| GE VERNOVA LLC | 0.000595 |
| BROWN & BROWN INC | 0.000458 |
| KONINKLIJKE PHILIPS NV | 0.001237 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000001 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008747 |
| ILLUMINA INC | 0.001942 |
| MANULIFE FINANCIAL CORP | 0.005022 |
| ADVANTEST CORP ORD | 0.00152 |
| PAYCOM SOFTWARE INC | 0 |
| GENUINE PARTS CO | 0 |
| BEIERSDORF AG | 0.001332 |
| EDENRED | 0.000273 |
| COINBASE GLOBAL INC -CLASS A | 0.000205 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.018929 |
| SHERWIN-WILLIAMS CO | 0.000834 |
| NETFLIX INC | 0.001004 |
| EQUITY RESIDENTIAL | 0.001166 |
| MARATHON PETROLEUM CORP | 0.001499 |
| DICKS SPORTING GOODS INC | 0.000067 |
| VERALTO CORP | 0.001089 |
| TOHO CO LTD ORD | 0.000001 |
| ING GROEP NV | 0.002289 |
| T ROWE PRICE GROUP INC | 0.000018 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000002 |
| MONGODB INC | 0.000173 |
| KIMCO REALTY CORP | 0.000001 |
| PEPSICO INC | 0.003163 |
| CORTEVA INC | 0.001358 |
| EXTRA SPACE STORAGE INC | 0.000351 |
| BALL CORP | 0.00071 |
| AVERY DENNISON CORP | 0.000188 |
| SG HOLDINGS CO LTD | 0.007488 |
| IBERDROLA SA | 0.012968 |
| ZOZO INC | 0.003162 |
| LOGITECH INTERNATIONAL SA | 0.000191 |
| INSULET CORP | 0.000753 |
| ROGERS COMMUNICATIONS INC-B | 0.000369 |
| SONY GROUP CORP | 0.014468 |
| ALLIANZ SE | 0.00066 |
| LLOYDS BANKING GROUP PLC | 0.021952 |
| BASF SE | 0.001713 |
| PAYPAL HOLDINGS INC. | 0.003227 |
| PUMA SE | 0.002469 |
| HOLOGIC INC | 0.000337 |
| SOFTBANK GROUP CORP | 0.003932 |
| BRISTOL-MYERS SQUIBB CO | 0.013773 |
| CENTERPOINT ENERGY INC | 0.001005 |
| SONOVA HOLDING AG | 0.000071 |
| CAMECO CORP | 0.00086 |
| EXACT SCIENCES CORP | 0.000119 |
| CNH INDUSTRIAL NV | 0.000688 |
| BANK OF MONTREAL | 0.002475 |
| MARTIN MARIETTA MATERIALS | 0.000143 |
| KEYCORP | 0.000973 |
| SIKA AG | 0.000293 |
| RAKUTEN GROUP INC | 0.035126 |
| ARTHUR J GALLAGHER & CO | 0.000763 |
| JOHNSON & JOHNSON | 0.00704 |
| GIVAUDAN SA | 0.000024 |
| LOTTERY CORPORATION LTD | 0.052053 |
| SCHWAB (CHARLES) CORP | 0.003479 |
| BANK LEUMI LE-ISRAEL ORD | 0.010951 |
| SUMITOMO MITSUI FINANCIAL GR | 0.005965 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.00121 |
| SIEMENS HEALTHINEERS AG | 0.00034 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001129 |
| RAYMOND JAMES FINL. | 0 |
| CME GROUP INC | 0.000622 |
| NEXT PLC | 0.000163 |
| ORKLA ASA | 0.000007 |
| MICROSOFT CORP | 0.016473 |
| AIRBUS SE | 0.001488 |
| CCL INDUSTRIES INC | 0.000349 |
| STORA ENSO OYJ CLASS R | 0.013613 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.00198 |
| TELUS CORPORATION | 0.00006 |
| GLENCORE PLC | 0.144337 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.000778 |
| TRANSDIGM GROUP INC | 0.000118 |
| NIPPON YUSEN KK | 0.01024 |
| DAYFORCE INC | 0.002143 |
| SIEMENS AG | 0.003724 |
| DIETEREN GROUP | 0 |
| BARRY CALLEBAUT AG | 0.000012 |
| CBRE GROUP INC | 0.000368 |